Unibail-Rodamco-Westfield SE (EPA: URW)

EPA: URW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	37,402	37,431	39,131	40,144	41,227	46,078
Cash & Equivalents	4,620	5,502	3,329	2,256	2,138	488.8
Accounts Receivable	621.8	506.5	463.9	532.5	539.4	513
Other Receivables	701.4	708.1	621.1	592.2	652.1	656
Investment In Debt and Equity Securities	246.1	260	365.2	370.7	303.6	343.5
Goodwill	811.1	845.2	1,079	1,079	1,248	2,878
Other Intangible Assets	853.5	829.6	820.5	844.8	876.3	984.4
Other Current Assets	628.5	239.8	44.4	348.7	1,070	2,239
Deferred Long-Term Tax Assets	25.3	24.4	23.8	22.3	26.5	28.4
Other Long-Term Assets	7,337	7,231	8,758	8,729	9,197	10,794
Total Assets	53,247	53,578	54,636	54,919	57,278	65,003
Current Portion of Long-Term Debt	3,371	1,829	717.8	1,558	2,677	2,585
Current Portion of Leases	67.5	56	55.6	32.3	32.2	41.4
Long-Term Debt	24,145	25,879	25,876	25,842	26,311	24,559
Long-Term Leases	954.5	921	843.3	752.6	796.6	806.7
Accounts Payable	229.7	245	240.5	229	211.8	230.5
Current Income Taxes Payable	-	505.2	512	453.1	471.6	523
Other Current Liabilities	1,688	1,195	1,151	1,269	1,425	1,477
Long-Term Deferred Tax Liabilities	1,820	1,782	1,829	1,893	2,008	2,276
Other Long-Term Liabilities	386.6	380	439.3	487.1	524.2	634.7
Total Liabilities	32,663	32,811	31,688	32,546	34,483	33,151
Common Stock	696.8	695.2	693.8	693	692.4	691.9
Additional Paid-In Capital	13,150	13,491	13,487	13,484	13,481	13,478
Retained Earnings	71.7	-1,629	178.2	-972.1	-7,213	1,103
Comprehensive Income & Other	3,142	4,650	4,818	5,711	12,422	12,666
Total Common Equity	17,060	17,207	19,177	18,916	19,382	27,940
Minority Interest	3,524	3,561	3,771	3,458	3,413	3,913
Shareholders' Equity	20,585	20,767	22,948	22,374	22,795	31,853
Total Liabilities & Equity	53,247	53,578	54,636	54,919	57,278	65,003
Total Debt	28,539	28,691	27,500	28,201	29,826	27,994
Net Cash / Debt	-23,918	-23,189	-24,171	-25,945	-27,688	-27,506
Net Cash Per Share	-171.97	-166.87	-173.33	-187.26	-200.01	-195.82
Filing Date Shares Outstanding	139.36	139.04	138.77	138.59	138.47	138.38
Total Common Shares Outstanding	139.36	139.04	138.77	138.59	138.47	138.38
Book Value Per Share	109.35	110.66	123.87	122.13	125.61	187.53
Tangible Book Value	15,396	15,532	17,278	16,992	17,258	24,077
Tangible Book Value Per Share	97.40	98.61	110.18	108.25	110.27	159.62

Source: S&P Capital IQ. Real Estate template. Financial Sources.